Development
Mawson Infrastructure Group Inc.
MIGI
$0.5665
-$0.0055-0.96%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 5.61M | 1.39M | 946.30K | 1.18M |
| Total Receivables | 10.61M | 6.40M | 7.95M | 10.46M | 11.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55M | 3.58M | 1.93M | 3.49M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.47M | 5.45M | 21.83M |
| Total Current Assets | 13.66M | 15.60M | 16.74M | 20.34M | 37.34M |
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| Total Current Assets | 13.66M | 15.60M | 16.74M | 20.34M | 37.34M |
| Net Property, Plant & Equipment | 69.00M | 81.58M | 87.13M | 98.13M | 115.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 5.60M | 10.84M | 9.53M | 25.78M |
| Total Assets | 87.84M | 104.77M | 116.73M | 133.33M | 180.60M |
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| Total Accounts Payable | 27.05M | 25.34M | 24.18M | 10.57M | 27.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.58M | 22.56M | 24.37M | 24.94M | 33.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 967.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 967.50K |
| Total Current Liabilities | 46.63M | 47.89M | 48.55M | 35.51M | 62.03M |
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| Total Current Liabilities | 46.63M | 47.89M | 48.55M | 35.51M | 62.03M |
| Long-Term Debt | -- | -- | -- | 4.51M | 9.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.55M | 1.45M | 1.81M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 15.33M | 15.33M |
| Total Liabilities | 47.78M | 49.44M | 50.00M | 57.16M | 87.84M |
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| Common Stock & APIC | 205.94M | 202.15M | 196.12M | 194.31M | 166.87M |
| Retained Earnings | -169.75M | -150.70M | -133.36M | -122.26M | -103.81M |
| Treasury Stock & Other | 5.54M | 5.32M | 5.11M | 5.02M | 30.21M |
| Total Common Equity | 41.73M | 56.77M | 67.88M | 77.07M | 93.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.73M | 56.77M | 67.88M | 77.07M | 93.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68M | -1.44M | -1.14M | -905.90K | -508.70K |
| Total Equity | 40.05M | 55.33M | 66.73M | 76.17M | 92.77M |
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